13F History

Van Hulzen Asset Management, LLC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity - Shares of Stock
Class: TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.81%	+0.01%	$11.1M	18.9K	+213	+1.14%	$586.08	Q4 2024
9/30/2024	0.78%	0%	$10.7M	18.7K	-10	-0.05%	$573.78	Q3 2024
6/30/2024	0.68%	+0.01%	$10.2M	18.7K	+411	+2.25%	$544.24	Q2 2024
3/31/2024	0.63%	-0.04%	$9.56M	18.3K	-1,110	-5.73%	$523.04	Q1 2024
12/31/2023	0.65%	-0.06%	$9.21M	19.4K	-1,855	-8.74%	$475.28	Q4 2023
9/30/2023	0.7%	-0.25%	$9.08M	21.2K	-7,470	-26%	$427.50	Q3 2023
6/30/2023	1.09%	-0.01%	$12.7M	28.7K	-244	-0.84%	$443.27	Q2 2023
3/31/2023	1.11%	-0.06%	$11.9M	28.9K	-1,519	-4.99%	$409.41	Q1 2023
12/31/2022	1.34%	+0.71%	$11.7M	30.5K	+16,118	+112%	$382.43	Q4 2022
9/30/2022	0.63%	+0.02%	$5.13M	14.4K	+411	+2.95%	$357.21	Q3 2022
6/30/2022	0.64%	0%	$5.26M	13.9K	-48	-0.34%	$377.29	Q2 2022
3/31/2022	0.67%	-0.01%	$6.32M	14K	-263	-1.85%	$451.63	Q1 2022
12/31/2021	0.74%	+0.14%	$6.77M	14.3K	+2,653	+22.9%	$474.95	Q4 2021
9/30/2021	0.74%	-0.02%	$4.98M	11.6K	-249	-2.1%	$429.16	Q3 2021
6/30/2021	0.76%	+0.02%	$5.07M	11.8K	+314	+2.72%	$428.08	Q2 2021
3/31/2021	0.73%	-0.44%	$4.57M	11.5K	-7,022	-37.8%	$396.29	Q1 2021
12/31/2020	1.05%	+0.57%	$6.94M	18.6K	+10,073	+119%	$373.88	Q4 2020
9/30/2020	0.43%	-0.05%	$2.84M	8.48K	-1,051	-11%	$334.87	Q3 2020
6/30/2020	0.44%	-0.07%	$2.94M	9.53K	-1,445	-13.2%	$308.33	Q2 2020
3/31/2020	0.61%	-0.35%	$2.83M	11K	-6,372	-36.7%	$257.72	Q1 2020
12/31/2019	1.08%	+0.45%	$5.58M	17.3K	+7,163	+70.3%	$321.86	Q4 2019
9/30/2019	0.64%	-0.04%	$3.02M	10.2K	-710	-6.52%	$296.78	Q3 2019
6/30/2019	0.7%	+0.13%	$3.19M	10.9K	+1,991	+22.4%	$293.04	Q2 2019
3/31/2019	0.68%	-2.3%	$2.52M	8.91K	-30,262	-77.3%	$282.43	Q1 2019
12/31/2018	2.84%	+2.26%	$9.79M	39.2K	+31,138	+388%	$249.93	Q4 2018
9/30/2018	0.62%	-0.02%	$2.33M	8.03K	-240	-2.9%	$290.70	Q3 2018
6/30/2018	0.67%	-0.04%	$2.24M	8.27K	-503	-5.73%	$271.25	Q2 2018
3/31/2018	0.71%	+0.08%	$2.31M	8.77K	+1,014	+13.1%	$263.11	Q1 2018
12/31/2017	0.63%	+0.1%	$2.07M	7.76K	+1,235	+18.9%	$266.82	Q4 2017
9/30/2017	0.55%	-0.32%	$1.64M	6.52K	-3,800	-36.8%	$251.26	Q3 2017
6/30/2017	0.99%	0%	$2.5M	10.3K	-25	-0.24%	$241.79	Q2 2017
3/31/2017	1.12%	+0.02%	$2.44M	10.3K	+200	+1.97%	$235.70	Q1 2017
12/31/2016	1.05%	-0.07%	$2.27M	10.1K	-687	-6.34%	$223.49	Q4 2016
9/30/2016	1.27%	+0.04%	$2.34M	10.8K	+305	+2.9%	$216.34	Q3 2016
6/30/2016	1.26%	-0.16%	$2.21M	10.5K	-1,315	-11.1%	$209.50	Q2 2016
3/31/2016	1.39%	-0.42%	$2.43M	11.8K	-3,565	-23.1%	$205.49	Q1 2016
12/31/2015	1.96%	+0.34%	$3.14M	15.4K	+2,655	+20.8%	$203.89	Q4 2015
9/30/2015	1.58%	-0.05%	$2.44M	12.8K	-402	-3.06%	$191.61	Q3 2015
6/30/2015	1.46%	-0.07%	$2.71M	13.2K	-616	-4.47%	$205.82	Q2 2015
3/31/2015	1.74%	+0.14%	$2.84M	13.8K	+1,080	+8.51%	$206.42	Q1 2015
12/31/2014	1.81%	-0.2%	$2.61M	12.7K	-1,390	-9.87%	$205.55	Q4 2014
9/30/2014	2.83%	-0.11%	$2.78M	14.1K	-549	-3.75%	$197.05	Q3 2014
6/30/2014	2.46%	-0.2%	$2.86M	14.6K	-1,197	-7.56%	$195.74	Q2 2014
3/31/2014	2.99%	-0.08%	$2.96M	15.8K	-431	-2.65%	$187.00	Q1 2014
12/31/2013	2.6%		$3M	16.3K			$184.69	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.